13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001869164
Total reported value
$58.2M
$58.2M
144 檔
27.5%
The Q4 2025 SEC filing reveals that Iq Eq Fund Management held a total portfolio value of $58.2M, covering 144 public equity positions.
Iq Eq Fund Management executed strategic sector rebalancing during Q4 2025, establishing 32 new positions while fully exiting 30 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, GLD) accounted for 27.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | +0.70% | -15.41% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.37% | -8.29% | +14.34% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.28% | -8.34% | +290.00% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 3.35% | — | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 3.29% | -1.58% | +18.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +11.32% | NEW | |
| 7 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 3.19% | — | +15.71% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.19% | +3.17% | +19.50% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.80% | — | -30.30% | |
| 10 | TDW | Tidewater Inc | Stock-Energy | 2.66% | -1.05% | +5.56% | |
| 11 | DQ | Daqo New Energy Corp-adr | Stock-Other | 2.61% | -2.39% | EXIT | |
| 12 | NATL | Ncr Atleos CORP | Stock-Tech | 2.43% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.42% | — | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.63% | -59.29% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | -0.91% | EXIT | |
| 16 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.31% | — | +66.67% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.23% | — | +14.29% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.17% | -0.01% | EXIT | |
| 19 | GE | General Electric | Stock-Industrials | 2.13% | — | +100000.00% | |
| 20 | CECO | Ceco Environmental CORP | Stock-Other | 1.90% | +1.42% | -6.88% | |
| 21 | NTRA | Natera Inc | Stock-Healthcare | 1.81% | +1.99% | +7.55% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.71% | — | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.63% | -1.38% | EXIT | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 1.62% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.18% | -5.38% | |
| 26 | URA | Global X Uranium ETF | ETF-Other | 1.60% | -2.19% | EXIT | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.58% | +0.39% | +73.08% | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 1.57% | +0.88% | +8.93% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.54% | +2.25% | -27.12% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.36% | +3.25% | -27.22% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | -2.02% | EXIT | |
| 32 | INSW | International Seaways, Inc. | Stock-Other | 1.07% | — | — | |
| 33 | VICI | Vici Properties Inc | Stock-Real Estate | 1.07% | -0.66% | -25.47% | |
| 34 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.97% | -1.43% | EXIT | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.94% | +0.28% | +363.26% | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.89% | +0.58% | +184.73% | |
| 37 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.82% | -0.01% | +100.00% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.16% | +277.16% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | +0.02% | — | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | — | — | |
| 41 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.67% | — | +260.00% | |
| 42 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.66% | — | — | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.66% | +0.97% | +128.33% | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.60% | — | +245.45% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | — | — | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.50% | +0.03% | — | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.48% | — | — | |
| 48 | ✓ | Kyivstar Group LTD | Stock-Other | 0.43% | +0.02% | — | |
| 49 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.42% | — | -69.33% | |
| 50 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.41% | +0.38% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.3% | +290.00% | Add |
| 2 | GE | General Electric | +2.1% | +100000.00% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.8% | +14.34% | Add |
| 4 | MCK | Mckesson CORP | +1.4% | +620.00% | Add |
| 5 | SIL | Global X Silver Miners ETF | +1.2% | +66.67% | Add |
| 6 | SBSW | Sibanye-stillwater Ltd-adr | +1.1% | +15.71% | Add |
| 7 | C | Citigroup Inc | +0.8% | +363.26% | Add |
| 8 | DQ | Daqo New Energy Corp-adr | +0.7% | +28.00% | Add |
| 9 | AMZN | Amazon.com Inc | +0.7% | +19.50% | Add |
| 10 | NU | Nu Holdings Ltd. | +0.7% | +18.33% | Add |
| 11 | NTRA | Natera Inc | +0.7% | +7.55% | Add |
| 12 | AVGO | Broadcom Inc | +0.6% | +277.16% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +73.08% | Add |
| 14 | GDX | Vaneck Gold Miners ETF | +0.6% | +13.33% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +184.73% | Add |
| 16 | IDXX | Idexx Laboratories Inc | +0.5% | +260.00% | Add |
| 17 | RDDT | Reddit Inc-cl A | +0.4% | +245.45% | Add |
| 18 | DAL | Delta Air Lines Inc | +0.4% | +128.33% | Add |
| 19 | JETS | US Global Jets ETF | +0.3% | +800000.00% | Add |
| 20 | BKNG | Booking Holdings Inc | +0.3% | +333.33% | Add |
| 21 | AEO | American Eagle Outfitters | +0.3% | +150.00% | Add |
| 22 | TEM | Tempus Ai Inc-cl A | +0.3% | +100.00% | Add |
| 23 | MRAM | Everspin Technologies Inc | +0.3% | +216.68% | Add |
| 24 | WELL | Welltower Inc | +0.2% | +8.93% | Add |
| 25 | CECO | Ceco Environmental CORP | +0.2% | -6.88% | Trim |
| 26 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 27 | CEG | Constellation Energy | +0.2% | +30000.00% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +72.37% | Add |
| 29 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 30 | AR | Antero Resources CORP | +0.1% | — | Unchanged |
| 31 | INSW | International Seaways, Inc. | +0.1% | — | Unchanged |
| 32 | TDW | Tidewater Inc | +0.1% | +5.56% | Add |
| 33 | COGT | Cogent Biosciences Inc | +0.1% | -50.00% | Trim |
| 34 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 35 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 36 | BLCO | Bausch + Lomb CORP | 0% | — | Unchanged |
| 37 | TSLA | Tesla Inc | 0% | +94.79% | Add |
| 38 | FNGU | Ms Fang+ 3x Leveraged Etn | 0% | +2500.00% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +250.00% | Add |
| 40 | MELI | Mercadolibre Inc | 0% | +14.29% | Add |
| 41 | PONY | Pony Ai Inc | 0% | +1000.00% | Add |
| 42 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 43 | COP | Conocophillips | 0% | — | Unchanged |
| 44 | AMD | Advanced Micro Devices | 0% | +5000.00% | Add |
| 45 | QBTS | D-wave Quantum Inc | 0% | +300.00% | Add |
| 46 | DDS | Dillards Inc-cl A | 0% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 49 | SMR | Nuscale Power CORP | — | — | Unchanged |
| 50 | UBER | Uber Technologies Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Iq Eq Fund Management reported a total U.S. public equity portfolio value of $58.2M across 144 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
URA
市值: $1.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $1.8M
During Q4 2025, Iq Eq Fund Management's top holdings by market value included MSFT (5.9%)、GOOG (5.4%)、GLD (4.3%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q4 2025, Iq Eq Fund Management made 134 total portfolio adjustments, initiating 32 new buys, adding to 37 positions, trimming 35 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.